Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 197.05K | $ 218.90K | $ 125.83K | $ -2.28K | $ 407.50K |
Gross Profit | $ 197.05K | $ 218.90K | $ 125.83K | $ -2.28K | $ 407.50K |
EBIT | $ -78.34K | $ -319.25K | $ -368.89K | $ -956.49K | $ -409.50K |
EBITDA | $ -25.39K | $ -276.24K | $ -324.83K | $ -1.02M | - |
Net Income Common Stockholders | $ -88.10K | $ -379.78K | $ -404.37K | $ -1.00M | $ -431.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 124.17K | $ 47.42K | $ 60.21K | $ 108.74K | $ 305.85K |
Total Assets | $ 2.63M | $ 2.58M | $ 2.61M | $ 2.57M | $ 2.97M |
Total Debt | $ 514.33K | $ 519.91K | $ 2.80M | $ 2.80M | $ 510.73K |
Net Debt | $ 390.16K | $ 472.49K | $ 2.74M | $ 2.69M | $ 204.88K |
Total Liabilities | $ 8.72M | $ 8.63M | $ 8.12M | $ 7.26M | $ 7.35M |
Stockholders Equity | $ -6.09M | $ -6.06M | $ -5.51M | $ -4.70M | $ -4.39M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 212.87K | $ 375.89K | $ 127.63K | $ 62.73K |
Operating Cash Flow | - | $ 214.98K | $ 415.74K | $ 423.37K | $ 168.54K |
Investing Cash Flow | - | $ -7.82K | $ -39.85K | $ -297.67K | $ -103.88K |
Financing Cash Flow | - | - | - | $ 9.41K | $ -3.61K |